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source:"econis"
subject:"Schätztheorie"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Zeitreihenanalyse"
~type:"article"
~type:"journal"
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Search: subject_exact:"Theory"
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Schätztheorie
Portfolio-Management
Prognoseverfahren
Zeitreihenanalyse
Theory
293,289
Theorie
293,177
USA
21,403
United States
21,348
Estimation
12,611
Schätzung
12,603
Mathematical programming
12,098
Mathematische Optimierung
12,096
Portfolio selection
9,292
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8,760
Risiko
8,664
Welt
8,274
World
8,274
Geldpolitik
7,826
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7,820
Spieltheorie
6,962
Game theory
6,960
Forecasting model
6,887
Time series analysis
6,163
Economic growth
5,733
Wirtschaftswachstum
5,702
Scheduling problem
5,525
Scheduling-Verfahren
5,525
Stochastic process
5,393
Stochastischer Prozess
5,393
Estimation theory
5,376
Experiment
5,360
Börsenkurs
5,038
Share price
5,037
Asymmetric information
4,934
Asymmetrische Information
4,929
Volatility
4,691
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4,687
CAPM
4,553
Competition
4,464
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23,044
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22,235
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2,137
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23,549
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Author
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Franses, Philip Hans
81
Phillips, Peter C. B.
79
Fabozzi, Frank J.
73
Clements, Michael P.
47
Granger, C. W. J.
47
Diebold, Francis X.
46
Gupta, Rangan
46
Gil-Alaña, Luis A.
45
Hendry, David F.
45
Satchell, Stephen
44
Pesaran, M. Hashem
43
Lütkepohl, Helmut
42
McAleer, Michael
42
Gouriéroux, Christian
41
Perron, Pierre
40
Timmermann, Allan
40
Swanson, Norman R.
36
Ghysels, Eric
34
Koop, Gary
34
Andrews, Donald W. K.
33
Korn, Ralf
33
Härdle, Wolfgang
32
Koopman, Siem Jan
32
Baltagi, Badi H.
31
Leybourne, Stephen James
31
Taylor, Robert
30
Marcellino, Massimiliano
29
Newey, Whitney K.
29
Petropoulos, Fotios
29
Engle, Robert F.
28
Escobar, Marcos
28
Krämer, Walter
28
Li, Qi
28
Teräsvirta, Timo
28
Caporale, Guglielmo Maria
27
Markowitz, Harry
27
Robinson, Peter M.
27
Stock, James H.
27
Wong, Wing Keung
27
Lucas, André
26
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International Association for the Study of Insurance Economics
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Akademia Ekonomiczna w Krakowie
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Associazione per la matematica applicata alle scienze economiche e sociali
1
Biometrika Office
1
Biometrika Trust
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
David Eccles School of Business
1
Deutsche Bundesbank
1
International Conference on the Econometric Modelling of the Socialist Economies <10, 1987, Pora̜bka-Kozubnik>
1
Japan / Keizai Kikakuchō
1
Leonard N. Stern School of Business
1
Macromodels <14, 1987, Pora̜bka-Kozubnik>
1
Michael G. Foster School of Business
1
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
1
University of Washington / Graduate School of Business Administration
1
Università cattolica del Sacro Cuore
1
Western Finance Association
1
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International journal of forecasting
762
Economics letters
733
Journal of econometrics
732
Journal of forecasting
517
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
482
Econometric theory
429
European journal of operational research : EJOR
396
Insurance / Mathematics & economics
329
Journal of banking & finance
316
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
307
Journal of economic dynamics & control
292
Econometric reviews
273
Finance research letters
258
Journal of applied econometrics
253
Applied economics
251
Economic modelling
250
Computational economics
191
Journal of empirical finance
187
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
182
Management science : journal of the Institute for Operations Research and the Management Sciences
181
The review of economics and statistics
179
Risks : open access journal
174
Quantitative finance
171
International journal of theoretical and applied finance
168
Applied economics letters
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
Finance and stochastics
161
Oxford bulletin of economics and statistics
158
Journal of quantitative economics : official journal of the Indian Econometric Society
152
Journal of financial economics
149
The journal of finance : the journal of the American Finance Association
144
The review of financial studies
143
The European journal of finance
136
International review of financial analysis
125
Energy economics
122
International review of economics & finance : IREF
120
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
119
The North American journal of economics and finance : a journal of financial economics studies
114
Journal of international money and finance
111
Journal of risk and financial management : JRFM
109
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Source
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ECONIS (ZBW)
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
4
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
5
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
6
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
7
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
8
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
9
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
10
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
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